BVT Put 0.82 EUR/GBP 20.03.2026
/ DE000VC5K208
BVT Put 0.82 EUR/GBP 20.03.2026/ DE000VC5K208 /
| 1/24/2025 7:59:20 PM |
Chg.+0.060 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+7.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.82 GBP |
3/20/2026 |
Put |
Master data
| WKN: |
VC5K20 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.82 GBP |
| Maturity: |
3/20/2026 |
| Issue date: |
10/9/2024 |
| Last trading day: |
3/20/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-121.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-2.75 |
| Time value: |
0.82 |
| Break-even: |
0.96 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-23.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.760 |
| High: |
0.860 |
| Low: |
0.760 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.86% |
| 3 Months |
|
|
-28.33% |
| YTD |
|
|
-27.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.760 |
| 1M High / 1M Low: |
1.260 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.260 |
| Low (YTD): |
1/22/2025 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |